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Braskem S.A. (BAK)

NYSE: BAK · USD

$1.19

-0.16 (-11.8%)· Recorded snapshot

Market cap	487M
Revenue (ttm)	13.6B
Net income (ttm)	-1.1B
EPS (ttm)	-$2.59
Shares out	797M
Volume	2,740,605
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.6B
Net income (ttm): -1.1B
EPS (ttm): -$2.59
Market cap: 487M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	होल्ड
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	होल्ड
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	होल्ड

Metric	Value
Amount currency	USD
CIK code	0001071438
Company name	Braskem S.A.
Country	Brazil
Country code	US
CUSIP number	105532105
Earnings date	2026-11-12
Earnings time	amc
Employees	8,233
Employees change	-336
Employees growth	-3.92%
Enterprise value	$12.1B
Exchange	NYSE
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1972
Industry	Chemicals
Is primary listing	No
Is SPAC	No
ISIN number	US1055321053
Last 10-K release date	2026-04-20
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2005-05-16
Last stock split type	Forward
Market cap	$487M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	No
Price	$1.19
Price currency	USD
Sector	Materials
SIC code	2860
Stock price date	2026-10-28
Symbol	BAK
Website	https://www.braskem.com.br

Metric

Value

Amount currency

USD

CIK code

0001071438

Company name

Braskem S.A.

Country

Brazil

Country code

CUSIP number

105532105

Earnings date

2026-11-12

Earnings time

amc

Employees

8,233

Employees change

-336

Employees growth

-3.92%

Enterprise value

$12.1B

Exchange

NYSE

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1972

Industry

Chemicals

Is primary listing

Is SPAC

ISIN number

US1055321053

Last 10-K release date

2026-04-20

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split date

2005-05-16

Last stock split type

Forward

Market cap

$487M

Market cap category

Small-Cap

Next earnings date

2026-11-12

Options

Price

$1.19

Price currency

USD

Sector

Materials

SIC code

2860

Stock price date

2026-10-28

Symbol

BAK

Website

https://www.braskem.com.br

Metric	Value
Earnings yield	-217.69%
EV/EBIT	13.28x
EV/EBITDA	7.53x
EV/Sales	0.89x
FCF / EV yield	-13.55%
FCF yield	-297.35%
Industry forward P/E	15.43x
P/S ratio	0.04x
Price/EBITDA ratio	0.34x
Sector forward P/E	15.04x
Sector P/E	22.59x

Metric

Value

Earnings yield

-217.69%

EV/EBIT

13.28x

EV/EBITDA

7.53x

EV/Sales

0.89x

FCF / EV yield

-13.55%

FCF yield

-297.35%

Industry forward P/E

15.43x

P/S ratio

0.04x

Price/EBITDA ratio

0.34x

Sector forward P/E

15.04x

Sector P/E

22.59x

Metric	Value
EBIT margin	6.7%
EBITDA margin	11.82%
Effective tax rate	579.68%
Gross margin	11.52%
Operating margin	6.7%
Pretax margin	1.96%
Profit margin	-7.85%
Profit per employee	$-129,884
Revenue per employee	$1.7M
ROA	3.47%
ROA (5Y)	3.97%
ROCE	11.46%
ROIC	-56.56%
ROIC (5Y)	-37.56%
Tax / revenue	11.36%

Metric

Value

EBIT margin

6.7%

EBITDA margin

11.82%

Effective tax rate

579.68%

Gross margin

11.52%

Operating margin

6.7%

Pretax margin

1.96%

Profit margin

-7.85%

Profit per employee

$-129,884

Revenue per employee

$1.7M

ROA

3.47%

ROA (5Y)

3.97%

ROCE

11.46%

ROIC

-56.56%

ROIC (5Y)

-37.56%

Tax / revenue

11.36%

Metric	Value
EPS growth (QoQ)	129.94%
EPS growth years	1
Gross profit growth	60.44%
Gross profit growth (Q)	1,368.23%
Gross profit growth 3Y	31.3%
Gross profit growth 5Y	-20.4%
Net income growth (QoQ)	129.94%
Net income growth years	1
Operating income growth 5Y	-26.14%
Revenue growth	-9.17%
Revenue growth (Q)	21.61%
Revenue growth (QoQ)	40.21%
Revenue growth 10Y	3.78%
Revenue growth 3Y	-4.7%
Revenue growth 5Y	-3.38%
Revenue growth years	0

Metric

Value

EPS growth (QoQ)

129.94%

EPS growth years

Gross profit growth

60.44%

Gross profit growth (Q)

1,368.23%

Gross profit growth 3Y

31.3%

Gross profit growth 5Y

-20.4%

Net income growth (QoQ)

129.94%

Net income growth years

Operating income growth 5Y

-26.14%

Revenue growth

-9.17%

Revenue growth (Q)

21.61%

Revenue growth (QoQ)

40.21%

Revenue growth 10Y

3.78%

Revenue growth 3Y

-4.7%

Revenue growth 5Y

-3.38%

Revenue growth years

Metric	Value
Capital expenditures	$-561M
Depreciation and amortization	$674.2M
EBIT	$912.6M
EBITDA	$1.6B
EPS	$-2.59
FCF per share	$-2.06
Financing cash flow	$803M
Free cash flow	$-1.6B
Gross profit	$1.6B
Income taxes	$1.5B
Investing cash flow	$-663.2M
Net borrowing	$774.6M
Net cash flow	$-1B
Net income	$-1.1B
Operating income	$912.6M
Revenue	$13.6B

Metric

Value

Capital expenditures

$-561M

Depreciation and amortization

$674.2M

EBIT

$912.6M

EBITDA

$1.6B

EPS

$-2.59

FCF per share

$-2.06

Financing cash flow

$803M

Free cash flow

$-1.6B

Gross profit

$1.6B

Income taxes

$1.5B

Investing cash flow

$-663.2M

Net borrowing

$774.6M

Net cash flow

$-1B

Net income

$-1.1B

Operating income

$912.6M

Revenue

$13.6B

Metric	Value
Altman Z-Score	0.66
Book value per share	$-3.05
Debt / EBITDA	7.43
Goodwill	$362M
Interest coverage	0.89
Long-term assets	$9.8B
Long-term liabilities	$10.7B
Net cash (debt)	$-12B
Net cash / market cap	-2,179.19%
Net debt / EBITDA	7.47
Piotroski F-Score	4
Property, plant and equipment	$7.4B
Shareholders' equity	$-2.5B
Tangible book value	$-3B
Tangible book value per share	$-3.77
Total assets	$15.3B
Total cash	$1.1B
Total debt	$13.2B
Total liabilities	$17.8B
WACC	-35.31%

Metric

Value

Altman Z-Score

0.66

Book value per share

$-3.05

Debt / EBITDA

7.43

Goodwill

$362M

Interest coverage

0.89

Long-term assets

$9.8B

Long-term liabilities

$10.7B

Net cash (debt)

$-12B

Net cash / market cap

-2,179.19%

Net debt / EBITDA

7.47

Piotroski F-Score

Property, plant and equipment

$7.4B

Shareholders' equity

$-2.5B

Tangible book value

$-3B

Tangible book value per share

$-3.77

Total assets

$15.3B

Total cash

$1.1B

Total debt

$13.2B

Total liabilities

$17.8B

WACC

-35.31%

Metric	Value
Asset turnover	0.83
Current assets	$5.5B
Current liabilities	$7.1B
Current ratio	0.77
Inventory turnover	4.67
Net working capital	$1.5B
Quick ratio	0.42
Working capital	$-1.7B
Working capital turnover	-7.95

Metric

Value

Asset turnover

0.83

Current assets

$5.5B

Current liabilities

$7.1B

Current ratio

0.77

Inventory turnover

4.67

Net working capital

$1.5B

Quick ratio

0.42

Working capital

$-1.7B

Working capital turnover

-7.95

Metric	Value
Dividend growth (10Y)	18.82%
Dividend growth (3Y)	22.51%
Dividend growth (5Y)	17.71%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.67

Metric

Value

Dividend growth (10Y)

18.82%

Dividend growth (3Y)

22.51%

Dividend growth (5Y)

17.71%

Dividend per share

$0.00

Dividend yield

Last dividend

$0.67

Metric	Value
10Y price change	-93.08%
10Y return CAGR	-21.65%
10Y total return	-91.28%
150-day SMA	$2.76
15Y price change	-93.26%
15Y return CAGR	-13.86%
15Y total return	-89.34%
1D price change	-11.85%
1M price change	-21.43%
1M total return	-21.43%
1W price change	-27.54%
1W total return	-27.54%
1Y price change	-55.51%
1Y return CAGR	-55.54%
1Y total return	-55.51%
20-day SMA	$1.64
200-day SMA	$3.05
20Y price change	-91.41%
20Y return CAGR	-9.08%
20Y total return	-85.09%
3M price change	-50.41%
3M total return	-50.41%
3Y price change	-82.71%
3Y return CAGR	-44.29%
3Y total return	-82.71%
50-day SMA	$1.72
50-day SMA vs 200-day SMA	50under200
52-week high	$5.40
52-week high date	2026-05-13
52-week low	$0.92
52-week low date	2026-10-26
5Y price change	-94.07%
5Y return CAGR	-41.3%
5Y total return	-93.03%
6M price change	-64.2%
6M total return	-64.2%
All-time high	$33.73
All-time high date	2017-10-30
All-time low	$0.92
All-time low date	2026-10-26
Average true range (ATR)	$0.19
Average volume	3.3M
Beta (5Y)	0.67
Change from 52-week high	-77.94%
Change from 52-week low	29.35%
Change from all-time high	-96.41%
Change from all-time low	31.52%
Change from open	-11.52%
Day's gap	-0.37%
Dollar volume	$3.3M
High price	$1.35
Low price	$1.15
Monthly RSI	32.06
Open price	$1.35
Position in 52-week range	20.51%
Premarket change	-2.1%
Premarket close	$1.35
Premarket price	$1.32
Premarket volume	7K
Previous close	$1.35
Price vs 150-day SMA	-56.19%
Price vs 20-day SMA	-26.04%
Price vs 200-day SMA	-60.33%
Price vs 50-day SMA	-29.61%
Relative volume	0.84
RSI	35.82
Sharpe ratio	-0.44
Sharpe ratio (3Y)	-0.55
Sharpe ratio (5Y)	-0.58
Sortino ratio	-0.56
Sortino ratio (3Y)	-0.7
Sortino ratio (5Y)	-0.75
Volume	2.7M
Weekly RSI	33.11
YTD price change	-58.98%
YTD total return	-58.98%

Metric

Value

10Y price change

-93.08%

10Y return CAGR

-21.65%

10Y total return

-91.28%

150-day SMA

$2.76

15Y price change

-93.26%

15Y return CAGR

-13.86%

15Y total return

-89.34%

1D price change

-11.85%

1M price change

-21.43%

1M total return

-21.43%

1W price change

-27.54%

1W total return

-27.54%

1Y price change

-55.51%

1Y return CAGR

-55.54%

1Y total return

-55.51%

20-day SMA

$1.64

200-day SMA

$3.05

20Y price change

-91.41%

20Y return CAGR

-9.08%

20Y total return

-85.09%

3M price change

-50.41%

3M total return

-50.41%

3Y price change

-82.71%

3Y return CAGR

-44.29%

3Y total return

-82.71%

50-day SMA

$1.72

50-day SMA vs 200-day SMA

50under200

52-week high

$5.40

52-week high date

2026-05-13

52-week low

$0.92

52-week low date

2026-10-26

5Y price change

-94.07%

5Y return CAGR

-41.3%

5Y total return

-93.03%

6M price change

-64.2%

6M total return

-64.2%

All-time high

$33.73

All-time high date

2017-10-30

All-time low

$0.92

All-time low date

2026-10-26

Average true range (ATR)

$0.19

Average volume

3.3M

Beta (5Y)

0.67

Change from 52-week high

-77.94%

Change from 52-week low

29.35%

Change from all-time high

-96.41%

Change from all-time low

31.52%

Change from open

-11.52%

Day's gap

-0.37%

Dollar volume

$3.3M

High price

$1.35

Low price

$1.15

Monthly RSI

32.06

Open price

$1.35

Position in 52-week range

20.51%

Premarket change

-2.1%

Premarket close

$1.35

Premarket price

$1.32

Premarket volume

Previous close

$1.35

Price vs 150-day SMA

-56.19%

Price vs 20-day SMA

-26.04%

Price vs 200-day SMA

-60.33%

Price vs 50-day SMA

-29.61%

Relative volume

0.84

RSI

35.82

Sharpe ratio

-0.44

Sharpe ratio (3Y)

-0.55

Sharpe ratio (5Y)

-0.58

Sortino ratio

-0.56

Sortino ratio (3Y)

-0.7

Sortino ratio (5Y)

-0.75

Volume

2.7M

Weekly RSI

33.11

YTD price change

-58.98%

YTD total return

-58.98%

Metric	Value
Float	227M
Float percentage	28.48%
Shares change (QoQ)	0%
Shares held by insiders	0.13%
Shares held by institutions	9.22%
Shares outstanding	797M
Short % of shares	5.96%
Short ratio	3.3 days

Metric

Value

Float

227M

Float percentage

28.48%

Shares change (QoQ)

Shares held by insiders

0.13%

Shares held by institutions

9.22%

Shares outstanding

797M

Short % of shares

5.96%

Short ratio

3.3 days

Braskem S.A. (BAK)

Price

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Profitability

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